| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-12-30 | 8,746,799.54 | 5,210,758.96 | 135,100.82 | 3,671,141.40 |
| 2025-09-29 | 18,566,101.57 | 8,746,799.54 | 536,621.28 | 10,355,923.31 |
| 2025-06-29 | 61,247,089.51 | 18,566,101.57 | 372,603.69 | 43,053,591.63 |
| 2025-03-30 | 130,976,046.32 | 61,247,089.51 | 131,269.82 | 69,860,226.63 |
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